History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 1,878,000 +0 0.08% 120,192
2025-10-13 2025-10-09 0.066 1,878,000 +0 0.08% 123,948
2025-10-10 2025-10-08 0.068 1,878,000 +0 0.08% 127,704
2025-10-09 2025-10-06 0.069 1,878,000 +0 0.08% 129,582
2025-10-08 2025-10-03 0.070 1,878,000 +0 0.08% 131,460
2025-10-06 2025-10-02 0.066 1,878,000 +0 0.08% 123,948
2025-10-03 2025-09-30 0.064 1,878,000 +0 0.08% 120,192
2025-10-02 2025-09-29 0.063 1,878,000 +0 0.08% 118,314
2025-09-30 2025-09-26 0.060 1,878,000 -316,000 0.08% 112,680
2025-09-29 2025-09-25 0.057 2,194,000 -38,000 0.09% 125,058
2025-09-26 2025-09-24 0.057 2,232,000 +66,000 0.09% 127,224
2025-09-25 2025-09-23 0.059 2,166,000 -300,000 0.09% 127,794
2025-09-24 2025-09-22 0.056 2,466,000 +232,000 0.10% 138,096
2025-09-23 2025-09-19 0.061 2,234,000 +68,000 0.09% 136,274
2025-09-22 2025-09-18 0.063 2,166,000 -178,000 0.09% 136,458
2025-09-19 2025-09-17 0.060 2,344,000 +300,000 0.10% 140,640
2025-09-18 2025-09-16 0.065 2,044,000 -128,000 0.08% 132,860
2025-09-17 2025-09-15 0.065 2,172,000 +28,000 0.09% 141,180
2025-09-16 2025-09-12 0.067 2,144,000 +16,000 0.09% 143,648
2025-09-15 2025-09-11 0.069 2,128,000 +300,000 0.09% 146,832
2025-09-11 2025-09-09 0.070 1,828,000 -100,000 0.07% 127,960
2025-09-10 2025-09-08 0.067 1,928,000 -166,000 0.08% 129,176
2025-09-09 2025-09-05 0.068 2,094,000 -32,000 0.08% 142,392
2025-09-03 2025-09-01 0.067 2,126,000 +150,000 0.09% 142,442
2025-09-01 2025-08-28 0.070 1,976,000 -130,000 0.08% 138,320
2025-08-27 2025-08-25 0.070 2,106,000 +130,000 0.09% 147,420
2025-08-25 2025-08-21 0.069 1,976,000 +34,000 0.08% 136,344
2025-08-22 2025-08-20 0.067 1,942,000 +12,000 0.08% 130,114
2025-08-21 2025-08-19 0.068 1,930,000 -100,000 0.08% 131,240
2025-08-20 2025-08-18 0.071 2,030,000 +102,000 0.08% 144,130
2025-08-19 2025-08-15 0.072 1,928,000 -80,000 0.08% 138,816
2025-08-15 2025-08-13 0.070 2,008,000 +80,000 0.08% 140,560
2025-08-12 2025-08-08 0.073 1,928,000 +100,000 0.08% 140,744
2025-08-11 2025-08-07 0.071 1,828,000 +80,000 0.07% 129,788
2025-08-08 2025-08-06 0.077 1,748,000 -40,000 0.07% 134,596
2025-08-04 2025-07-31 0.071 1,788,000 -46,000 0.07% 126,948
2025-08-01 2025-07-30 0.077 1,834,000 +176,000 0.07% 141,218
2025-07-31 2025-07-29 0.078 1,658,000 +84,000 0.07% 129,324
2025-07-25 2025-07-23 0.084 1,574,000 +144,000 0.06% 132,216
2025-07-17 2025-07-15 0.084 1,430,000 -48,000 0.06% 120,120
2025-07-16 2025-07-14 0.083 1,478,000 +174,000 0.06% 122,674
2025-07-04 2025-07-02 0.083 1,304,000 +8,000 0.05% 108,232
2025-07-03 2025-06-30 0.083 1,296,000 +10,000 0.05% 107,568
2025-05-19 2025-05-15 0.085 1,286,000 -150,000 0.05% 109,310
2025-05-06 2025-04-30 0.082 1,436,000 +306,000 0.06% 117,752
2025-03-14 2025-03-12 0.090 1,130,000 -100,000 0.05% 101,700
2025-03-13 2025-03-11 0.090 1,230,000 +100,000 0.05% 110,700
2025-02-20 2025-02-18 0.094 1,130,000 +72,000 0.05% 106,220
2025-01-27 2025-01-23 0.095 1,058,000 -70,000 0.04% 100,510
2025-01-23 2025-01-21 0.095 1,128,000 +70,000 0.05% 107,160
2024-12-03 2024-11-29 0.105 1,058,000 +66,000 0.04% 111,090
2024-12-02 2024-11-28 0.103 992,000 -60,000 0.04% 102,176
2024-11-26 2024-11-22 0.098 1,052,000 -150,000 0.04% 103,096
2024-11-12 2024-11-08 0.106 1,202,000 +210,000 0.05% 127,412
2024-11-11 2024-11-07 0.106 992,000 -268,000 0.04% 105,152
2024-11-08 2024-11-06 0.107 1,260,000 +50,000 0.05% 134,820
2024-11-07 2024-11-05 0.107 1,210,000 +202,000 0.05% 129,470
2024-10-31 2024-10-29 0.109 1,008,000 +16,000 0.04% 109,872
2024-10-07 2024-10-03 0.118 992,000 +100,000 0.04% 117,056
2024-10-04 2024-10-02 0.118 892,000 +204,000 0.04% 105,256
2024-09-27 2024-09-25 0.102 688,000 -74,000 0.03% 70,176
2024-09-26 2024-09-24 0.102 762,000 +10,000 0.03% 77,724
2024-09-23 2024-09-19 0.100 752,000 -112,000 0.03% 75,200
2024-09-19 2024-09-16 0.103 864,000 +70,000 0.04% 88,992
2024-08-30 2024-08-28 0.103 794,000 -50,000 0.03% 81,782
2024-08-29 2024-08-27 0.104 844,000 +156,000 0.03% 87,776
2024-06-26 2024-06-24 0.122 688,000 +224,000 0.03% 83,936
2023-12-13 2023-12-11 0.144 464,000 -96,000 0.02% 66,816
2023-10-11 2023-10-09 0.151 560,000 -4,000 0.02% 84,560
2023-09-26 2023-09-22 0.161 564,000 -20,000 0.02% 90,804
2023-09-15 2023-09-13 0.161 584,000 -80,000 0.02% 94,024
2023-09-12 2023-09-07 0.145 664,000 -200,000 0.03% 96,280
2023-09-05 2023-08-31 0.122 864,000 -100,000 0.04% 105,408
2023-08-22 2023-08-18 0.115 964,000 -30,000 0.04% 110,860
2023-08-02 2023-07-31 0.117 994,000 +30,000 0.04% 116,298
2023-07-03 2023-06-29 0.104 964,000 -80,000 0.04% 100,256
2023-06-26 2023-06-21 0.100 1,044,000 -6,000 0.04% 104,400
2023-06-21 2023-06-19 0.103 1,050,000 +30,000 0.04% 108,150
2023-05-24 2023-05-22 0.103 1,020,000 +50,000 0.04% 105,060
2023-05-19 2023-05-17 0.106 970,000 -40,000 0.04% 102,820
2023-05-04 2023-05-02 0.106 1,010,000 -2,000 0.04% 107,060
2023-05-03 2023-04-28 0.108 1,012,000 +2,000 0.04% 109,296
2023-04-14 2023-04-12 0.105 1,010,000 +40,000 0.04% 106,050
2023-03-16 2023-03-14 0.101 970,000 -280,000 0.04% 97,970
2023-03-13 2023-03-09 0.105 1,250,000 -80,000 0.05% 131,250
2023-03-01 2023-02-27 0.115 1,330,000 -32,000 0.05% 152,950
2023-02-28 2023-02-24 0.116 1,362,000 -4,000 0.06% 157,992
2023-02-27 2023-02-23 0.117 1,366,000 +6,000 0.06% 159,822
2023-02-24 2023-02-22 0.122 1,360,000 +20,000 0.06% 165,920
2023-02-23 2023-02-21 0.123 1,340,000 -20,000 0.05% 164,820
2023-02-22 2023-02-20 0.116 1,360,000 +20,000 0.06% 157,760
2023-02-16 2023-02-14 0.127 1,340,000 +238,000 0.05% 170,180
2023-02-14 2023-02-10 0.110 1,102,000 -114,000 0.04% 121,220
2023-02-10 2023-02-08 0.102 1,216,000 -182,000 0.05% 124,032
2023-02-09 2023-02-07 0.101 1,398,000 +182,000 0.06% 141,198
2023-02-03 2023-02-01 0.104 1,216,000 -172,000 0.05% 126,464
2023-02-02 2023-01-31 0.104 1,388,000 +100,000 0.06% 144,352
2023-02-01 2023-01-30 0.105 1,288,000 +42,000 0.05% 135,240
2023-01-31 2023-01-27 0.107 1,246,000 -208,000 0.05% 133,322
2023-01-27 2023-01-20 0.102 1,454,000 +284,000 0.06% 148,308
2023-01-26 2023-01-19 0.101 1,170,000 +124,000 0.05% 118,170
2023-01-20 2023-01-18 0.104 1,046,000 +100,000 0.04% 108,784
2023-01-11 2023-01-09 0.103 946,000 -96,000 0.04% 97,438
2023-01-06 2023-01-04 0.104 1,042,000 +292,000 0.04% 108,368
2023-01-05 2023-01-03 0.104 750,000 -180,000 0.03% 78,000
2023-01-04 2022-12-30 0.105 930,000 +180,000 0.04% 97,650
2022-12-30 2022-12-28 0.104 750,000 -206,000 0.03% 78,000
2022-12-29 2022-12-23 0.104 956,000 +198,000 0.04% 99,424
2022-12-28 2022-12-22 0.105 758,000 +8,000 0.03% 79,590
2022-12-23 2022-12-21 0.102 750,000 +40,000 0.03% 76,500
2022-12-19 2022-12-15 0.103 710,000 +100,000 0.03% 73,130
2022-12-13 2022-12-09 0.123 610,000 -156,000 0.02% 75,030
2022-12-09 2022-12-07 0.102 766,000 +80,000 0.03% 78,132
2022-12-05 2022-12-01 0.106 686,000 +52,000 0.03% 72,716
2022-12-01 2022-11-29 0.119 634,000 -10,000 0.03% 75,446
2022-11-24 2022-11-22 0.133 644,000 -16,000 0.03% 85,652
2022-11-16 2022-11-14 0.145 660,000 -80,000 0.03% 95,700
2022-10-05 2022-09-30 0.226 740,000 +173,099 0.03% 167,110
2022-09-05 2022-09-01 0.238 566,901 -7,660 0.03% 134,680
2022-08-23 2022-08-19 0.232 574,561 -64,351 0.03% 133,500
2022-08-22 2022-08-18 0.240 638,912 -533,193 0.03% 153,456
2022-08-19 2022-08-17 0.241 1,172,105 -183,860 0.06% 283,050
2022-08-16 2022-08-12 0.255 1,355,965 -73,544 0.07% 345,150
2022-08-12 2022-08-10 0.232 1,429,509 -61,286 0.08% 332,148
2022-08-11 2022-08-09 0.238 1,490,795 -33,708 0.08% 354,172
2022-08-04 2022-08-02 0.231 1,524,503 +38,304 0.08% 352,230
2022-08-03 2022-08-01 0.245 1,486,199 -7,661 0.08% 364,720
2022-08-02 2022-07-29 0.247 1,493,860 +38,304 0.08% 368,550
2022-07-29 2022-07-27 0.243 1,455,556 +30,644 0.08% 353,400
2022-07-28 2022-07-26 0.244 1,424,912 -99,591 0.08% 347,820
2022-07-27 2022-07-25 0.231 1,524,503 +214,503 0.08% 352,230
2022-07-26 2022-07-22 0.236 1,310,000 +657,298 0.07% 309,510
2022-07-22 2022-07-20 0.208 652,702 +7,661 0.03% 135,468
2022-07-13 2022-07-11 0.227 645,041 +64,351 0.03% 146,508
2022-07-12 2022-07-08 0.234 580,690 -30,643 0.03% 135,682
2022-07-08 2022-07-06 0.235 611,333 +30,643 0.03% 143,640
2022-07-07 2022-07-05 0.235 580,690 -22,983 0.03% 136,440
2022-07-06 2022-07-04 0.240 603,673 -38,304 0.03% 144,992
2022-07-05 2022-06-30 0.261 641,977 -24,514 0.03% 167,600
2022-07-04 2022-06-29 0.269 666,491 +90,397 0.04% 179,220
2022-06-30 2022-06-28 0.294 576,094 -90,397 0.03% 169,200
2022-06-29 2022-06-27 0.291 666,491 +243,614 0.04% 194,010
2022-06-28 2022-06-24 0.266 422,877 -364,655 0.02% 112,608
2022-06-27 2022-06-23 0.324 787,532 +82,737 0.04% 254,944
2022-06-24 2022-06-22 0.189 704,795 -67,416 0.04% 133,400
2022-06-09 2022-06-07 0.176 772,211 -22,982 0.04% 136,080
2022-06-06 2022-06-01 0.168 795,193 +47,497 0.04% 133,902
2022-05-30 2022-05-26 0.157 747,696 +62,819 0.04% 117,120
2022-05-27 2022-05-25 0.161 684,877 +15,321 0.04% 109,962
2022-05-24 2022-05-20 0.161 669,556 +18,386 0.04% 107,502
2022-03-21 2022-03-17 0.164 651,170 +45,965 0.03% 107,100
2022-01-21 2022-01-19 0.232 605,205 -50,561 0.03% 140,620
2022-01-19 2022-01-17 0.236 655,766 +12,257 0.03% 154,936
2022-01-18 2022-01-14 0.227 643,509 +55,158 0.03% 146,160
2022-01-14 2022-01-12 0.213 588,351 -50,561 0.03% 125,184
2022-01-04 2021-12-31 0.193 638,912 +38,304 0.03% 123,432
2021-12-01 2021-11-29 0.162 600,608 -30,643 0.03% 97,216
2021-11-19 2021-11-17 0.162 631,251 -108,784 0.03% 102,176
2021-11-18 2021-11-16 0.162 740,035 +108,784 0.04% 119,784
2021-11-12 2021-11-10 0.168 631,251 -153,217 0.03% 106,296
2021-10-05 2021-09-30 0.157 784,468 -91,930 0.04% 122,880
2021-09-28 2021-09-24 0.150 876,398 +91,930 0.05% 131,560
2021-08-24 2021-08-20 0.207 784,468 +53,005 0.04% 162,534
2021-06-09 2021-06-07 0.214 731,463 -87,147 0.04% 156,672
2021-05-21 2021-05-18 0.217 818,610 -124,292 0.05% 177,630
2021-03-10 2021-03-08 0.196 942,902 -132,863 0.05% 184,800
2021-03-04 2021-03-02 0.207 1,075,765 +4,286 0.06% 222,888
2021-03-03 2021-03-01 0.200 1,071,479 +71,432 0.06% 214,500
2021-01-26 2021-01-22 0.217 1,000,047 +55,717 0.06% 217,000
2021-01-20 2021-01-18 0.211 944,330 +57,145 0.05% 199,622
2021-01-18 2021-01-14 0.206 887,185 -124,292 0.05% 182,574
2020-12-29 2020-12-24 0.213 1,011,477 +47,146 0.06% 215,232
2020-10-21 2020-10-19 0.161 964,331 -17,144 0.05% 155,250
2020-10-19 2020-10-15 0.154 981,475 -71,432 0.06% 151,140
2020-10-16 2020-10-14 0.154 1,052,907 +58,574 0.06% 162,140
2020-10-15 2020-10-12 0.151 994,333 +12,858 0.06% 150,336
2020-09-03 2020-09-01 0.164 981,475 -51,431 0.06% 160,758
2020-08-25 2020-08-21 0.173 1,032,906 +129,949 0.06% 179,178
2020-04-09 2020-04-07 0.190 902,957 -98,576 0.06% 171,750
2020-03-17 2020-03-13 0.175 1,001,533 +111,719 0.06% 175,260
2020-03-13 2020-03-11 0.199 889,814 +32,859 0.05% 177,374
2020-02-25 2020-02-21 0.225 856,955 +118,291 0.05% 192,992
2020-02-12 2020-02-10 0.222 738,664 -2,628 0.05% 164,104
2020-02-11 2020-02-07 0.227 741,292 -118,292 0.05% 168,072
2020-02-10 2020-02-06 0.222 859,584 +44,688 0.05% 190,968
2020-02-06 2020-02-04 0.259 814,896 +118,292 0.05% 210,800
2020-02-03 2020-01-30 0.212 696,604 +17,086 0.04% 147,340
2020-01-03 2019-12-31 0.215 679,518 -126,177 0.04% 145,794
2020-01-02 2019-12-27 0.216 805,695 +126,177 0.05% 174,092
2019-11-25 2019-11-21 0.237 679,518 +51,260 0.04% 161,304
2019-10-09 2019-10-04 0.288 628,258 -49,946 0.04% 180,684
2019-09-25 2019-09-23 0.295 678,204 +49,946 0.04% 200,208
2019-09-04 2019-09-02 0.292 628,258 -69,661 0.04% 183,552
2019-09-03 2019-08-30 0.280 697,919 -109,091 0.04% 195,408
2019-08-16 2019-08-14 0.278 807,010 +69,661 0.05% 224,724
2019-07-18 2019-07-16 0.268 737,349 -145,893 0.05% 197,472
2019-07-17 2019-07-15 0.259 883,242 -3,943 0.05% 228,480
2019-07-11 2019-07-09 0.285 887,185 -24,973 0.05% 252,450
2019-07-08 2019-07-04 0.285 912,158 -13,143 0.06% 259,556
2019-07-05 2019-07-03 0.286 925,301 -48,631 0.06% 264,704
2019-06-20 2019-06-18 0.289 973,932 +65,718 0.06% 281,580
2019-06-06 2019-06-04 0.301 908,214 -119,606 0.06% 273,636
2019-06-03 2019-05-30 0.301 1,027,820 -2,629 0.06% 309,672
2019-05-29 2019-05-27 0.304 1,030,449 -6,572 0.06% 313,600
2019-05-16 2019-05-14 0.297 1,037,021 -6,571 0.06% 307,710
2019-05-09 2019-05-07 0.345 1,043,592 +21,029 0.06% 360,476
2019-05-08 2019-05-06 0.342 1,022,563 -65,717 0.06% 350,100
2019-05-06 2019-05-02 0.336 1,088,280 -85,433 0.07% 365,976
2019-04-30 2019-04-26 0.356 1,173,713 +65,718 0.07% 417,924
2019-04-29 2019-04-25 0.335 1,107,995 +2,628 0.07% 370,920
2019-04-12 2019-04-10 0.342 1,105,367 -14,458 0.07% 378,450
2019-04-11 2019-04-09 0.338 1,119,825 -22,343 0.07% 378,288
2019-04-10 2019-04-08 0.341 1,142,168 -59,146 0.07% 389,312
2019-04-09 2019-04-04 0.332 1,201,314 -13,144 0.07% 398,504
2019-03-27 2019-03-25 0.376 1,214,458 +6,572 0.08% 456,456
2019-03-25 2019-03-21 0.380 1,207,886 -6,572 0.07% 459,500
2019-03-20 2019-03-18 0.388 1,214,458 +60,460 0.08% 471,240
2019-03-18 2019-03-14 0.373 1,153,998 +285,214 0.07% 430,220
2019-03-15 2019-03-13 0.388 868,784 +120,920 0.05% 337,110
2019-03-11 2019-03-07 0.327 747,864 +328,587 0.05% 244,670
2019-03-07 2019-03-05 0.341 419,277 +65,717 0.03% 142,912
2019-03-06 2019-03-04 0.348 353,560 +65,718 0.02% 123,202
2019-02-28 2019-02-26 0.329 287,842 +22,344 0.02% 94,608
2019-02-21 2019-02-19 0.418 265,498 -65,718 0.02% 111,100
2019-02-12 2019-02-08 0.347 331,216 +65,718 0.02% 114,912
2019-01-11 2019-01-09 0.257 265,498 +1,314 0.02% 68,276
2018-12-12 2018-12-10 0.300 264,184 -52,574 0.02% 79,194
2018-12-10 2018-12-06 0.307 316,758 +52,574 0.02% 97,364
2018-12-05 2018-12-03 0.326 264,184 -39,430 0.02% 86,028
2018-12-04 2018-11-30 0.306 303,614 -19,716 0.02% 92,862
2018-11-28 2018-11-26 0.285 323,330 +59,146 0.02% 92,004
2018-08-27 2018-08-23 0.379 264,184 -65,717 0.02% 100,098
2018-08-24 2018-08-22 0.379 329,901 +65,717 0.02% 124,998
2018-08-23 2018-08-21 0.380 264,184 -52,574 0.02% 100,500
2018-08-20 2018-08-16 0.380 316,758 +10,515 0.02% 120,500
2018-08-17 2018-08-15 0.388 306,243 +42,059 0.02% 118,830
2018-08-03 2018-08-01 0.411 264,184 +10,161 0.02% 108,701
2018-07-25 2018-07-23 0.404 254,023 -423,372 0.02% 102,510
2018-07-23 2018-07-19 0.427 677,395 -2,527 0.04% 289,440
2018-07-18 2018-07-16 0.419 679,922 +50,551 0.04% 285,140
2018-07-13 2018-07-11 0.419 629,371 +73,301 0.04% 263,940
2018-07-12 2018-07-10 0.435 556,070 +302,047 0.04% 242,000
2018-06-25 2018-06-21 0.427 254,023 -16,429 0.02% 108,540
2018-06-21 2018-06-19 0.404 270,452 +16,429 0.02% 109,140
2018-06-07 2018-06-05 0.419 254,023 -37,914 0.02% 106,530
2018-06-06 2018-06-04 0.411 291,937 +1,264 0.02% 120,120
2018-06-05 2018-06-01 0.427 290,673 +36,650 0.02% 124,200
2018-05-16 2018-05-14 0.483 254,023 -58,135 0.02% 122,610
2018-05-15 2018-05-11 0.483 312,158 +58,135 0.02% 150,670
2018-05-11 2018-05-09 0.491 254,023 -82,147 0.02% 124,620
2018-05-09 2018-05-07 0.467 336,170 +53,080 0.02% 156,940
2018-05-07 2018-05-03 0.498 283,090 -25,276 0.02% 141,120
2018-05-04 2018-05-02 0.483 308,366 +25,276 0.02% 148,840
2018-05-03 2018-04-30 0.522 283,090 +29,067 0.02% 147,840
2018-05-02 2018-04-27 0.554 254,023 -53,079 0.02% 140,700
2018-04-27 2018-04-25 0.562 307,102 +53,079 0.02% 172,530
2018-04-20 2018-04-18 0.593 254,023 +6,319 0.02% 150,750
2018-04-13 2018-04-11 0.601 247,704 -37,914 0.02% 148,960
2018-04-12 2018-04-10 0.617 285,618 +37,914 0.02% 176,280
2018-02-09 2018-02-07 0.768 247,704 +7,583 0.02% 190,120
2018-01-11 2018-01-09 0.997 240,121 -31,595 0.02% 239,400
2018-01-09 2018-01-05 1.013 271,716 -104,895 0.02% 275,200
2018-01-08 2018-01-04 1.013 376,611 +31,595 0.02% 381,440
2018-01-05 2018-01-03 1.029 345,016 -31,595 0.02% 354,900
2017-12-28 2017-12-22 0.934 376,611 +79,619 0.02% 351,640
2017-12-22 2017-12-20 0.934 296,992 +31,595 0.02% 277,300
2017-12-19 2017-12-15 0.950 265,397 -2,528 0.02% 252,000
2017-12-18 2017-12-14 1.029 267,925 -34,122 0.02% 275,600
2017-12-14 2017-12-12 0.981 302,047 -12,638 0.02% 296,360
2017-12-05 2017-12-01 1.013 314,685 -2,528 0.02% 318,720
2017-12-01 2017-11-29 0.997 317,213 -25,276 0.02% 316,260
2017-11-29 2017-11-27 0.981 342,489 -6,319 0.02% 336,040
2017-11-28 2017-11-24 0.981 348,808 -75,828 0.02% 342,240
2017-11-27 2017-11-23 1.060 424,636 +173,141 0.03% 450,241
2017-11-23 2017-11-21 1.424 251,495 +17,693 0.02% 358,199
2017-11-22 2017-11-20 1.567 233,802 +18,957 0.02% 366,300
2017-11-08 2017-11-06 1.203 214,845 -10,111 0.01% 258,400
2017-11-06 2017-11-02 1.203 224,956 -15,165 0.01% 270,560
2017-10-27 2017-10-25 1.124 240,121 -48,025 0.02% 269,800
2017-10-25 2017-10-23 1.155 288,146 -16,429 0.02% 332,881
2017-10-24 2017-10-20 1.171 304,575 +16,429 0.02% 356,680
2017-10-18 2017-10-16 1.203 288,146 -30,331 0.02% 346,561
2017-10-17 2017-10-13 1.108 318,477 +39,178 0.02% 352,800
2017-10-16 2017-10-12 1.076 279,299 +3,791 0.02% 300,560
2017-10-13 2017-10-11 1.092 275,508 +30,332 0.02% 300,840
2017-10-06 2017-10-03 0.934 245,176 -75,828 0.02% 228,920
2017-09-21 2017-09-19 0.696 321,004 +75,828 0.02% 223,520
2017-08-01 2017-07-28 0.697 245,176 -22,749 0.02% 170,812
2017-07-31 2017-07-27 0.689 267,925 +25,982 0.02% 184,491
2017-07-28 2017-07-26 0.689 241,943 +2,468 0.02% 166,600
2017-07-24 2017-07-20 0.689 239,475 -24,688 0.02% 164,900
2017-07-04 2017-06-30 0.729 264,163 -28,391 0.02% 192,600
2017-06-30 2017-06-28 0.689 292,554 -2,469 0.02% 201,450
2017-06-29 2017-06-27 0.689 295,023 +30,860 0.02% 203,150
2017-06-28 2017-06-26 0.705 264,163 -35,798 0.02% 186,180
2017-06-27 2017-06-23 0.697 299,961 -28,391 0.02% 208,980
2017-06-23 2017-06-21 0.689 328,352 +28,391 0.02% 226,100
2017-06-21 2017-06-19 0.713 299,961 +23,454 0.02% 213,840
2017-06-20 2017-06-16 0.729 276,507 +12,344 0.02% 201,600
2017-06-09 2017-06-07 0.778 264,163 -7,406 0.02% 205,440
2017-04-26 2017-04-24 0.843 271,569 -24,688 0.02% 228,800
2017-04-25 2017-04-21 0.859 296,257 -12,344 0.02% 254,400
2017-03-24 2017-03-22 0.810 308,601 +12,344 0.02% 250,000
2017-02-24 2017-02-22 0.924 296,257 -30,860 0.02% 273,600
2017-02-16 2017-02-14 0.924 327,117 +30,860 0.02% 302,100
2017-02-14 2017-02-10 0.924 296,257 +7,406 0.02% 273,600
2017-02-13 2017-02-09 0.924 288,851 +12,344 0.02% 266,760
2017-02-06 2017-02-02 0.924 276,507 -154,301 0.02% 255,360
2017-01-26 2017-01-24 0.907 430,808 +154,301 0.03% 390,880
2016-12-28 2016-12-22 0.891 276,507 -9,875 0.02% 246,400
2016-12-16 2016-12-14 0.956 286,382 +9,875 0.02% 273,760
2016-12-15 2016-12-13 0.924 276,507 +24,688 0.02% 255,360
2016-11-21 2016-11-17 0.924 251,819 -51,845 0.02% 232,560
2016-11-16 2016-11-14 0.859 303,664 +13,579 0.02% 260,760
2016-11-14 2016-11-10 0.924 290,085 +1,234 0.02% 267,900
2016-11-11 2016-11-09 0.891 288,851 -8,641 0.02% 257,400
2016-11-10 2016-11-08 0.924 297,492 +8,641 0.02% 274,740
2016-11-07 2016-11-03 0.907 288,851 +37,032 0.02% 262,080
2016-10-28 2016-10-26 0.972 251,819 -49,376 0.02% 244,800
2016-10-27 2016-10-25 0.956 301,195 +49,376 0.02% 287,920
2016-10-24 2016-10-19 1.005 251,819 -24,688 0.02% 252,960
2016-10-20 2016-10-18 0.972 276,507 -104,924 0.02% 268,800
2016-10-19 2016-10-17 0.924 381,431 +37,032 0.03% 352,260
2016-10-17 2016-10-13 0.972 344,399 -29,626 0.02% 334,800
2016-10-14 2016-10-12 0.940 374,025 +72,830 0.02% 351,480
2016-10-04 2016-09-30 0.956 301,195 -2,469 0.02% 287,920
2016-09-30 2016-09-28 0.972 303,664 +30,860 0.02% 295,200
2016-09-22 2016-09-20 0.988 272,804 -1,234 0.02% 269,620
2016-09-21 2016-09-19 1.021 274,038 +12,344 0.02% 279,720
2016-09-09 2016-09-07 1.021 261,694 -12,344 0.02% 267,120
2016-09-06 2016-09-02 1.037 274,038 -75,299 0.02% 284,160
2016-08-31 2016-08-29 0.988 349,337 +24,688 0.02% 345,260
2016-08-30 2016-08-26 1.005 324,649 -12,344 0.02% 326,120
2016-08-26 2016-08-24 0.956 336,993 -4,937 0.02% 322,140
2016-08-25 2016-08-23 0.940 341,930 -25,923 0.02% 321,320
2016-08-24 2016-08-22 0.891 367,853 -49,376 0.02% 327,800
2016-08-23 2016-08-19 0.875 417,229 -53,080 0.03% 365,040
2016-08-22 2016-08-18 0.891 470,309 +43,205 0.03% 419,100
2016-08-19 2016-08-17 0.907 427,104 +43,204 0.03% 387,520
2016-08-18 2016-08-16 0.988 383,900 +49,376 0.03% 379,420
2016-08-17 2016-08-15 1.005 334,524 +24,688 0.02% 336,040
2016-08-16 2016-08-12 1.134 309,836 -18,516 0.02% 351,400
2016-08-15 2016-08-11 1.183 328,352 +3,703 0.02% 388,360
2016-08-12 2016-08-10 1.215 324,649 +197,505 0.02% 394,500
2016-08-11 2016-08-09 1.199 127,144 -14,813 0.02% 152,440
2016-08-10 2016-08-08 1.037 141,957 -6,172 0.02% 147,200
2016-08-01 2016-07-28 1.150 148,129 -30,860 0.02% 170,400
2016-07-29 2016-07-27 4.666 178,989 +12,344 0.02% 835,201
2016-07-28 2016-07-26 4.731 166,645 +83,323 0.02% 788,401
2016-07-27 2016-07-25 4.601 83,322 +9,875 0.02% 383,398
2016-07-26 2016-07-22 4.569 73,447 +2,469 0.02% 335,579
2016-07-18 2016-07-14 4.439 70,978 +3,086 0.02% 315,099
2016-07-06 2016-07-04 4.537 67,892 +24,071 0.02% 307,999
2016-07-05 2016-06-30 4.407 43,821 +3,086 0.01% 193,118
2016-07-04 2016-06-29 4.537 40,735 +617 0.01% 184,798
2016-06-29 2016-06-27 4.472 40,118 -617 0.01% 179,399
2016-06-24 2016-06-22 4.569 40,735 +617 0.01% 186,118
2016-06-23 2016-06-21 4.407 40,118 +6,172 0.01% 176,799
2016-06-14 2016-06-10 4.569 33,946 +3,086 0.01% 155,099
2016-06-10 2016-06-07 4.569 30,860 +6,172 0.01% 140,999
2016-06-07 2016-06-03 4.634 24,688 -6,172 0.01% 114,399
2016-06-06 2016-06-02 4.537 30,860 +3,086 0.01% 139,999
2016-06-03 2016-06-01 4.699 27,774 +3,086 0.01% 130,499
2016-06-02 2016-05-31 4.731 24,688 +3,086 0.01% 116,799
2016-05-31 2016-05-27 4.342 21,602 -6,172 0.01% 93,800
2016-05-30 2016-05-26 4.472 27,774 +6,172 0.01% 124,199
2016-04-01 2016-03-30 5.347 21,602 -4,321 0.01% 115,499
2016-03-01 2016-02-26 5.898 25,923 -555 0.01% 152,883
2016-02-29 2016-02-25 5.736 26,478 +555 0.01% 151,866
2016-02-22 2016-02-18 5.671 25,923 +4,321 0.01% 147,003
2016-01-26 2016-01-22 5.444 21,602 -6,789 0.01% 117,599
2016-01-25 2016-01-21 4.958 28,391 -6,172 0.01% 140,758
2016-01-22 2016-01-20 5.185 34,563 +12,961 0.01% 179,198
2016-01-15 2016-01-13 5.379 21,602 -3,086 0.01% 116,199
2016-01-14 2016-01-12 5.314 24,688 -3,086 0.01% 131,199
2016-01-13 2016-01-11 5.606 27,774 -6,789 0.01% 155,699
2016-01-12 2016-01-08 5.833 34,563 +6,789 0.01% 201,598
2016-01-05 2015-12-31 6.189 27,774 -37,649 0.01% 171,899
2015-12-23 2015-12-21 5.898 65,423 +11,109 0.02% 385,837
2015-12-22 2015-12-18 5.930 54,314 +11,110 0.01% 322,081
2015-12-21 2015-12-17 6.027 43,204 +15,430 0.01% 260,399
2015-12-18 2015-12-16 6.157 27,774 -59,252 0.01% 170,999
2015-12-17 2015-12-15 5.865 87,026 +6,790 0.02% 510,422
2015-12-16 2015-12-14 5.962 80,236 +3,086 0.02% 478,398
2015-12-14 2015-12-10 5.930 77,150 -1,235 0.02% 457,498
2015-12-11 2015-12-09 5.898 78,385 -22,836 0.02% 462,281
2015-12-10 2015-12-08 6.060 101,221 -3,086 0.03% 613,358
2015-12-09 2015-12-07 6.222 104,307 -2,469 0.03% 648,958
2015-12-08 2015-12-04 6.319 106,776 +45,673 0.03% 674,699
2015-12-03 2015-12-01 5.736 61,103 -1,852 0.02% 350,460
2015-12-02 2015-11-30 5.768 62,955 -4,937 0.02% 363,122
2015-12-01 2015-11-27 5.768 67,892 +45,055 0.02% 391,598
2015-11-30 2015-11-26 5.703 22,837 +4,321 0.01% 130,243
2015-11-17 2015-11-13 5.087 18,516 -4,321 0.00% 94,200
2015-11-11 2015-11-09 5.282 22,837 -9,258 0.01% 120,623
2015-11-10 2015-11-06 4.828 32,095 -5,554 0.01% 154,962
2015-11-09 2015-11-05 4.893 37,649 -6,172 0.01% 184,218
2015-11-04 2015-11-02 4.828 43,821 +9,258 0.01% 211,578
2015-11-03 2015-10-30 5.152 34,563 +3,086 0.01% 178,078
2015-10-23 2015-10-20 4.861 31,477 -3,086 0.01% 152,998
2015-10-22 2015-10-19 5.185 34,563 +3,703 0.01% 179,198
2015-10-20 2015-10-16 5.995 30,860 -70,978 0.01% 184,999
2015-10-19 2015-10-15 5.995 101,838 +6,172 0.03% 610,497
2015-10-15 2015-10-13 5.736 95,666 -1,235 0.03% 548,698
2015-10-13 2015-10-09 5.800 96,901 +617 0.03% 562,061
2015-10-12 2015-10-08 6.157 96,284 -1,234 0.03% 592,802
2015-10-09 2015-10-07 6.286 97,518 +84,557 0.03% 613,040
2015-09-30 2015-09-25 4.537 12,961 +3,703 0.00% 58,799
2015-08-31 2015-08-27 4.472 9,258 -12,344 0.00% 41,400
2015-08-06 2015-08-04 4.731 21,602 -3,086 0.01% 102,200
2015-08-05 2015-08-03 4.666 24,688 -4,938 0.01% 115,199
2015-08-03 2015-07-30 4.634 29,626 -3,086 0.01% 137,281
2015-07-30 2015-07-28 4.504 32,712 -1,234 0.01% 147,341
2015-07-29 2015-07-27 4.375 33,946 -6,789 0.01% 148,499
2015-07-27 2015-07-23 4.569 40,735 +1,234 0.01% 186,118
2015-07-24 2015-07-22 4.439 39,501 -1,852 0.01% 175,360
2015-07-17 2015-07-15 4.472 41,353 -9,258 0.01% 184,922
2015-07-15 2015-07-13 3.953 50,611 -24,688 0.01% 200,081
2015-07-14 2015-07-10 3.629 75,299 -23,453 0.02% 273,281
2015-07-08 2015-07-06 2.981 98,752 -24,071 0.03% 294,399
2015-07-07 2015-07-03 3.726 122,823 -1,852 0.03% 457,699
2015-07-03 2015-06-30 4.666 124,675 -10,492 0.03% 581,760
2015-07-02 2015-06-29 4.472 135,167 +12,344 0.04% 604,438
2015-06-30 2015-06-26 4.763 122,823 +10,492 0.03% 585,058
2015-06-29 2015-06-25 4.958 112,331 +10,493 0.03% 556,920
2015-06-26 2015-06-24 5.055 101,838 -30,861 0.03% 514,798
2015-06-25 2015-06-23 4.601 132,699 -30,860 0.04% 610,602
2015-06-24 2015-06-22 4.861 163,559 -3,086 0.04% 795,001
2015-06-23 2015-06-19 4.763 166,645 +33,946 0.05% 793,801
2015-06-19 2015-06-17 4.828 132,699 -35,180 0.04% 640,702
2015-06-18 2015-06-16 4.796 167,879 -107,393 0.05% 805,119
2015-06-17 2015-06-15 4.439 275,272 +617 0.07% 1,222,038
2015-06-16 2015-06-12 4.537 274,655 -56,783 0.07% 1,245,999
2015-06-15 2015-06-11 4.439 331,438 -35,180 0.09% 1,471,380
2015-06-12 2015-06-10 4.828 366,618 +123,440 0.10% 1,770,118
2015-06-11 2015-06-09 3.694 243,178 +41,353 0.07% 898,320
2015-06-08 2015-06-04 3.662 201,825 +3,086 0.05% 739,019
2015-06-05 2015-06-03 4.051 198,739 -17,282 0.05% 804,999
2015-06-04 2015-06-02 4.018 216,021 -10,492 0.06% 868,000
2015-06-03 2015-06-01 3.986 226,513 -11,727 0.06% 902,818
2015-06-02 2015-05-29 3.921 238,240 +51,845 0.06% 934,119
2015-06-01 2015-05-28 3.467 186,395 +32,712 0.05% 646,279
2015-05-13 2015-05-11 2.430 153,683 +3,086 0.04% 373,499
2015-05-12 2015-05-08 2.398 150,597 -9,259 0.04% 361,119
2015-05-08 2015-05-06 2.333 159,856 +15,431 0.04% 372,961
2015-05-07 2015-05-05 2.301 144,425 +95,049 0.04% 332,279
2015-04-29 2015-04-27 2.301 49,376 +15,430 0.01% 113,599
2015-03-31 2015-03-27 2.203 33,946 +15,430 0.01% 74,800
2015-03-30 2015-03-26 2.203 18,516 +18,516 0.00% 40,800
2014-01-27 2014-01-23 2.139 0 -11,110
2014-01-21 2014-01-17 2.009 11,110 +618 0.00% 22,321
2014-01-20 2014-01-16 1.944 10,492 -2,469 0.00% 20,399
2014-01-16 2014-01-14 1.977 12,961 -12,962 0.00% 25,619
2014-01-15 2014-01-13 1.977 25,923 +618 0.01% 51,241
2014-01-14 2014-01-10 1.944 25,305 +16,047 0.01% 49,199
2014-01-13 2014-01-09 2.203 9,258 +9,258 0.00% 20,400
2013-12-05 2013-12-03 2.366 0 -12,344
2013-12-04 2013-12-02 2.268 12,344 +12,344 0.00% 28,000
2013-05-27 2013-05-23 2.792 0 -1,762
2013-01-17 2013-01-15 2.587 1,762 -2,350 0.00% 4,559
2013-01-08 2013-01-04 2.690 4,112 -4,112 0.00% 11,059
2012-12-12 2012-12-10 2.792 8,224 +2,349 0.00% 22,959
2012-11-23 2012-11-21 2.656 5,875 +5,875 0.00% 15,601
2012-11-20 2012-11-16 2.621 0 -4,700
2012-11-14 2012-11-12 2.621 4,700 +4,700 0.00% 12,321
2012-08-08 2012-08-06 2.792 0 -587
2012-07-30 2012-07-26 2.898 587 +21 0.00% 1,701
2012-06-05 2012-06-01 2.898 566 -8,489 0.00% 1,640
2012-04-27 2012-04-25 2.862 9,055 -1,132 0.00% 25,919
2011-12-15 2011-12-13 2.862 10,187 -5,660 0.00% 29,159
2011-11-03 2011-11-01 3.216 15,847 +5,660 0.00% 50,960
2011-08-08 2011-08-04 3.958 10,187 -5,660 0.00% 40,318
2011-08-03 2011-08-01 3.852 15,847 -8,490 0.00% 61,040
2011-08-02 2011-07-29 3.922 24,337 +16,979 0.01% 95,462
2011-08-01 2011-07-28 4.064 7,358 +1,132 0.00% 29,902
2011-07-29 2011-07-27 4.029 6,226 -566 0.00% 25,082
2011-07-28 2011-07-26 4.064 6,792 +5,094 0.00% 27,602
2011-07-26 2011-07-22 3.993 1,698 0.00% 6,780

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